Q3 2022 Holdings
Filed 2022-11-09 | 11 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $43.0M | 2,290,933 | 58.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $27.8M | 1,876,617 | 37.7% |
| Agora Inc(API) | ADS | 00851L103 | $2.7M | 750,000 | 3.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $60.4K | 19,433,059 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $58.1K | 342,068 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $52.2K | 3,332,008 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $31.0K | 1,839,055 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $18.9K | 25,707,499 | 0.0% |
| Hashicorp, Inc. | COM CL A | 418100103 | $17.6K | 547,532 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1K | 791,066 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $60 | 5,268 | 0.0% |